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Cepton Equity Warrant Exp 10th Feb 2027 (CPTNW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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14  3 |
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Total
shares held :
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1,671,203 |
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% of shares
held :
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18.57% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-2 |
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Amount
of shares held :
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-210,503 |
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% of shares
held change :
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-2.34% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BOOTHBAY FUND MANAGEMENT LLC |
1176 |
- |
2024-03-31 |
22,591 |
$63,000 |
0 |
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| LMR Partners LLP |
594 |
- |
2024-03-31 |
733,535 |
$7,000 |
0 |
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| Walleye Trading Advisors LLC |
2309 |
- |
2024-03-31 |
410,320 |
$4,000 |
0 |
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| GTS SECURITIES LLC |
1301 |
- |
2024-03-31 |
81,822 |
$1,000 |
200 |
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| Kepos Capital LP |
250 |
- |
2024-03-31 |
175,246 |
$1,000 |
0 |
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| Yakira Capital Management Inc. |
244 |
- |
2024-03-31 |
115,434 |
$1,000 |
0 |
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| VIRTU FINANCIAL LLC |
1321 |
- |
2024-03-31 |
23,702 |
$0 |
786 |
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| CLEAR STREET LLC |
556 |
- |
2024-03-31 |
400 |
$0 |
200 |
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| EQUITEC PROPRIETARY MARKETS LLC |
59 |
- |
2023-12-31 |
52,800 |
$0 |
0 |
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| WOLVERINE ASSET MANAGEMENT LLC |
982 |
- |
2024-03-31 |
24,240 |
$0 |
0 |
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| ANCORA ADVISORS, LLC |
1696 |
- |
2024-03-31 |
6,250 |
$0 |
0 |
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| PROEQUITIES INC. |
5267 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| WALLEYE TRADING LLC |
1804 |
- |
2024-03-31 |
30,173 |
$0 |
0 |
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| BANK OF AMERICA CORP /DE/ |
6667 |
*New |
2024-03-31 |
200 |
$0 |
200 |
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| CITADEL ADVISORS LLC |
6403 |
- |
2024-03-31 |
16,509 |
$0 |
293 |
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| MORGAN STANLEY |
7673 |
- |
2024-03-31 |
2,576 |
$0 |
0 |
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16 Records found
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1
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Page 1 of 1 |
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